Cypherpunk Holdings Price To Sales vs. Total Debt

CYFRF Stock  USD 1.55  0.11  6.63%   
Based on Cypherpunk Holdings' profitability indicators, Cypherpunk Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Cypherpunk Holdings' ability to earn profits and add value for shareholders.
For Cypherpunk Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cypherpunk Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cypherpunk Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cypherpunk Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cypherpunk Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cypherpunk Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cypherpunk Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cypherpunk Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cypherpunk Holdings Total Debt vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cypherpunk Holdings's current stock value. Our valuation model uses many indicators to compare Cypherpunk Holdings value to that of its competitors to determine the firm's financial worth.
Cypherpunk Holdings is rated below average in price to sales category among its peers. It also is rated below average in total debt category among its peers making up about  464,986  of Total Debt per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cypherpunk Holdings' earnings, one of the primary drivers of an investment's value.

Cypherpunk Total Debt vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Cypherpunk Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.49 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Cypherpunk Holdings

Total Debt

 = 

Bonds

+

Notes

 = 
1.16 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Cypherpunk Total Debt vs Competition

Cypherpunk Holdings is rated below average in total debt category among its peers. Total debt of Capital Markets industry is currently estimated at about 533.46 Million. Cypherpunk Holdings adds roughly 1.16 Million in total debt claiming only tiny portion of stocks in Capital Markets industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Cypherpunk Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cypherpunk Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cypherpunk Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Cypherpunk Holdings' change in net profit over the period of time. It can combine multiple indicators of Cypherpunk Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cypherpunk Holdings Inc. invests in cryptocurrencies and blockchain technologies. The company was founded in 1995 and is headquartered in Toronto, Canada. Cypherpunk Hldgs operates under Capital Markets classification in the United States and is traded on OTC Exchange.

Cypherpunk Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cypherpunk Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cypherpunk Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cypherpunk Holdings' important profitability drivers and their relationship over time.

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Other Information on Investing in Cypherpunk OTC Stock

To fully project Cypherpunk Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cypherpunk Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cypherpunk Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Cypherpunk Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cypherpunk Holdings investors may work on each financial statement separately, they are all related. The changes in Cypherpunk Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cypherpunk Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.